Property, Plant & Equipment
0 GBP2025-03-17
528 GBP2023-12-31
Debtors
330,000 GBP2025-03-17
326,384 GBP2023-12-31
Cash at bank and in hand
29,255 GBP2025-03-17
54,244 GBP2023-12-31
Current Assets
359,255 GBP2025-03-17
380,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-170,469 GBP2025-03-17
-204,823 GBP2023-12-31
Net Current Assets/Liabilities
188,786 GBP2025-03-17
175,805 GBP2023-12-31
Total Assets Less Current Liabilities
188,786 GBP2025-03-17
176,333 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-17
2 GBP2023-12-31
Retained earnings (accumulated losses)
188,784 GBP2025-03-17
176,331 GBP2023-12-31
Equity
188,786 GBP2025-03-17
176,333 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-17
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-17
8,949 GBP2023-12-31
Motor vehicles
0 GBP2025-03-17
53,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-17
61,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,949 GBP2024-01-01 ~ 2025-03-17
Motor vehicles
-53,000 GBP2024-01-01 ~ 2025-03-17
Property, Plant & Equipment - Other Disposals
-61,949 GBP2024-01-01 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-17
8,421 GBP2023-12-31
Motor vehicles
0 GBP2025-03-17
53,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-17
61,421 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,421 GBP2024-01-01 ~ 2025-03-17
Motor vehicles
-53,000 GBP2024-01-01 ~ 2025-03-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,421 GBP2024-01-01 ~ 2025-03-17
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-17
528 GBP2023-12-31
Motor vehicles
0 GBP2025-03-17
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,000 GBP2025-03-17
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-17
326,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,000 GBP2025-03-17
326,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,180 GBP2025-03-17
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,742 GBP2025-03-17
124 GBP2023-12-31
Other Creditors
Current
161,547 GBP2025-03-17
204,699 GBP2023-12-31
Creditors
Current
170,469 GBP2025-03-17
204,823 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-17
2 GBP2023-12-31